Cox Capital Management’s Newmont NEM Stock Holding History

Cox Capital Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	14,115 -22	-0.2%	-$2.4K	0.73%	41
2026 Q1	$1.53M	Sell	14,137 -49,235	-78%	-$5.68M	1.02%	35
2025 Q4	$7.26M	Buy	63,372 +931	+1%	+$84.1K	4.52%	4
2025 Q3	$5.26M	Buy	62,441 +839	+1%	+$58.5K	3.44%	8
2025 Q2	$3.59M	Sell	61,602 -1,377	-2%	-$73.5K	2.45%	16
2025 Q1	$3.04M	Sell	62,979 -863	-1%	-$37.9K	2.22%	19
2024 Q4	$2.38M	Sell	63,842 -4,163	-6%	-$190K	1.53%	27
2024 Q3	$3.63M	Sell	68,005 -1,976	-3%	-$98.2K	2.17%	16
2024 Q2	$2.93M	Sell	69,981 -6,000	-8%	-$245K	1.77%	26
2024 Q1	$2.72M	Buy	75,981 +22,809	+43%	+$786K	1.68%	25
2023 Q4	$2.2M	Sell	53,172 -26,591	-33%	-$1.03M	1.44%	29
2023 Q3	$2.95M	Buy	79,763 +18,835	+31%	+$766K	2.07%	16
2023 Q2	$2.6M	Sell	60,928 -1,623	-3%	-$73.7K	1.92%	21
2023 Q1	$3.07M	Buy	62,551 +22,550	+56%	+$1.09M	2.22%	13
2022 Q4	$1.89M	Sell	40,001 -29,714	-43%	-$1.33M	1.23%	36
2022 Q3	$2.93M	Buy	69,715 +35,978	+107%	+$1.68M	2.13%	15
2022 Q2	$2.01M	Buy	+33,737	New	+$2.39M	1.37%	37

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Cox Capital Management's NEM Position: Q2 2026 in Review

Cox Capital Management reduced its Newmont (NEM) stake by 0.16% in Q2 2026, selling an estimated $2.4K and leaving 14,115 shares worth $1.32M. The position accounts for 0.73% of the portfolio, ranked #41.

Cox Capital Management first reported a position in NEM in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.26M in Q4 2025. 697 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Cox Capital Management held 14,115 shares of Newmont worth $1.32M as of Q2 2026.
Cox Capital Management sold 22 Newmont shares in Q2 2026, an estimated $2.4K.
Newmont made up 0.73% of Cox Capital Management's portfolio in Q2 2026, its #41 holding.
Cox Capital Management first reported a position in Newmont in Q2 2022 and has held it in 17 quarters since.
Cox Capital Management's Newmont position peaked at $7.26M in Q4 2025.
697 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.